基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华夏纯债债券A(000015)
2024-04-25
1.1477
-0.0087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1478 | 1.5174 |
| 2024-04-23 | 1.1485 | 1.5181 |
| 2024-04-22 | 1.1481 | 1.5177 |
| 2024-04-19 | 1.1475 | 1.5171 |
| 2024-04-18 | 1.1470 | 1.5166 |
| 2024-04-17 | 1.1464 | 1.5160 |
| 2024-04-16 | 1.1460 | 1.5156 |
| 2024-04-15 | 1.1459 | 1.5155 |
| 2024-04-12 | 1.1455 | 1.5151 |
| 2024-04-11 | 1.1449 | 1.5145 |
| 2024-04-10 | 1.1444 | 1.5140 |
| 2024-04-09 | 1.1443 | 1.5139 |
| 2024-04-08 | 1.1439 | 1.5135 |
| 2024-04-03 | 1.1433 | 1.5129 |
| 2024-04-02 | 1.1429 | 1.5125 |
| 2024-04-01 | 1.1425 | 1.5121 |
| 2024-03-29 | 1.1424 | 1.5120 |
| 2024-03-28 | 1.1421 | 1.5117 |
| 2024-03-27 | 1.1420 | 1.5116 |
| 2024-03-26 | 1.1417 | 1.5113 |
| 2024-03-25 | 1.1417 | 1.5113 |
| 2024-03-22 | 1.1418 | 1.5114 |
| 2024-03-21 | 1.1417 | 1.5113 |
| 2024-03-20 | 1.1416 | 1.5112 |
| 2024-03-19 | 1.1416 | 1.5112 |
| 2024-03-18 | 1.1412 | 1.5108 |
| 2024-03-15 | 1.1407 | 1.5103 |
| 2024-03-14 | 1.1404 | 1.5100 |
| 2024-03-13 | 1.1407 | 1.5103 |
| 2024-03-12 | 1.1409 | 1.5105 |
| 2024-03-11 | 1.1416 | 1.5112 |
| 2024-03-08 | 1.1419 | 1.5115 |
| 2024-03-07 | 1.1419 | 1.5115 |
| 2024-03-06 | 1.1420 | 1.5116 |
| 2024-03-05 | 1.1411 | 1.5107 |
| 2024-03-04 | 1.1408 | 1.5104 |
| 2024-03-01 | 1.1404 | 1.5100 |
| 2024-02-29 | 1.1410 | 1.5106 |
| 2024-02-28 | 1.1406 | 1.5102 |
| 2024-02-27 | 1.1402 | 1.5098 |
| 2024-02-26 | 1.1399 | 1.5095 |
| 2024-02-23 | 1.1393 | 1.5089 |
| 2024-02-22 | 1.1388 | 1.5084 |
| 2024-02-21 | 1.1383 | 1.5079 |
| 2024-02-20 | 1.1380 | 1.5076 |
| 2024-02-19 | 1.1375 | 1.5071 |
| 2024-02-08 | 1.1366 | 1.5062 |
| 2024-02-07 | 1.1366 | 1.5062 |
| 2024-02-06 | 1.1362 | 1.5058 |
| 2024-02-05 | 1.1367 | 1.5063 |
| 2024-02-02 | 1.1360 | 1.5056 |
| 2024-02-01 | 1.1358 | 1.5054 |
| 2024-01-31 | 1.1356 | 1.5052 |
| 2024-01-30 | 1.1350 | 1.5046 |
| 2024-01-29 | 1.1342 | 1.5038 |
| 2024-01-26 | 1.1374 | 1.5035 |
| 2024-01-25 | 1.1372 | 1.5033 |
| 2024-01-24 | 1.1369 | 1.5030 |
| 2024-01-23 | 1.1368 | 1.5029 |
| 2024-01-22 | 1.1369 | 1.5030 |
| 2024-01-19 | 1.1363 | 1.5024 |
| 2024-01-18 | 1.1359 | 1.5020 |
| 2024-01-17 | 1.1357 | 1.5018 |
| 2024-01-16 | 1.1353 | 1.5014 |
| 2024-01-15 | 1.1354 | 1.5015 |
| 2024-01-12 | 1.1352 | 1.5013 |
| 2024-01-11 | 1.1355 | 1.5016 |
| 2024-01-10 | 1.1354 | 1.5015 |
| 2024-01-09 | 1.1356 | 1.5017 |
| 2024-01-08 | 1.1349 | 1.5010 |
| 2024-01-05 | 1.1345 | 1.5006 |
| 2024-01-04 | 1.1338 | 1.4999 |
| 2024-01-03 | 1.1334 | 1.4995 |
| 2024-01-02 | 1.1336 | 1.4997 |
| 2023-12-31 | 1.1337 | 1.4998 |
| 2023-12-29 | 1.1336 | 1.4997 |
| 2023-12-28 | 1.1329 | 1.4990 |
| 2023-12-27 | 1.1323 | 1.4984 |
| 2023-12-26 | 1.1313 | 1.4974 |
| 2023-12-25 | 1.1308 | 1.4969 |
| 2023-12-22 | 1.1303 | 1.4964 |
| 2023-12-21 | 1.1298 | 1.4959 |
| 2023-12-20 | 1.1295 | 1.4956 |
| 2023-12-19 | 1.1296 | 1.4957 |
| 2023-12-18 | 1.2445 | 1.4956 |
| 2023-12-15 | 1.2439 | 1.4950 |
| 2023-12-14 | 1.2432 | 1.4943 |
| 2023-12-13 | 1.2429 | 1.4940 |
| 2023-12-12 | 1.2422 | 1.4933 |
| 2023-12-11 | 1.2421 | 1.4932 |
| 2023-12-08 | 1.2415 | 1.4926 |
| 2023-12-07 | 1.2413 | 1.4924 |
| 2023-12-06 | 1.2411 | 1.4922 |
| 2023-12-05 | 1.2413 | 1.4924 |
| 2023-12-04 | 1.2414 | 1.4925 |
| 2023-12-01 | 1.2417 | 1.4928 |
| 2023-11-30 | 1.2415 | 1.4926 |
| 2023-11-29 | 1.2410 | 1.4921 |
| 2023-11-28 | 1.2411 | 1.4922 |
| 2023-11-27 | 1.2408 | 1.4919 |
| 2023-11-24 | 1.2411 | 1.4922 |
| 2023-11-23 | 1.2411 | 1.4922 |
| 2023-11-22 | 1.2418 | 1.4929 |
| 2023-11-21 | 1.2424 | 1.4935 |
| 2023-11-20 | 1.2425 | 1.4936 |
| 2023-11-17 | 1.2424 | 1.4935 |
| 2023-11-16 | 1.2421 | 1.4932 |
| 2023-11-15 | 1.2417 | 1.4928 |
| 2023-11-14 | 1.2415 | 1.4926 |
| 2023-11-13 | 1.2416 | 1.4927 |
| 2023-11-10 | 1.2412 | 1.4923 |
| 2023-11-09 | 1.2409 | 1.4920 |
| 2023-11-08 | 1.2408 | 1.4919 |
| 2023-11-07 | 1.2406 | 1.4917 |
| 2023-11-06 | 1.2408 | 1.4919 |
| 2023-11-03 | 1.2405 | 1.4916 |
| 2023-11-02 | 1.2404 | 1.4915 |
| 2023-11-01 | 1.2397 | 1.4908 |
| 2023-10-31 | 1.2396 | 1.4907 |
| 2023-10-30 | 1.2392 | 1.4903 |
